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COMMITMENTS AND CONTINGENCIES (Details) - USD ($) $ in Thousands		9 Months Ended
	Feb. 05, 2024	Sep. 30, 2024	Sep. 30, 2023
Other Commitments [Line Items]
Lease liabilities	$ 1,900	$ 4,081	$ 3,737
Lessee, operating lease, discount rate	9.60%
Lessee, operating lease, required notice of termination	30 days
Lessee, required letter of credit outstanding, amount	$ 1,500
Richmond, California
Other Commitments [Line Items]
Reduction to right of use asset from lease modification	$ 1,900

X

- Definition

Lessee, Operating Lease, Required Notice Of Termination

+ References

No definition available.

+ Details

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- Definition

Lessee, Required Letter Of Credit Outstanding, Amount

+ References

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+ Details

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X

- Definition

Operating Lease, Right-Of-Use Asset, Modification Reduction

+ References

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X

- Definition

Amount of increase (decrease) in obligation for operating lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (g)(1)
-SubTopic 20
-Topic 842
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

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- Definition

Discount rate used by lessee to determine present value of operating lease payments.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-3

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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